| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $3,885,293 | 32,965 | -311 | -0.93% | $117.86 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.01% | $3,268,046 | 33,276 | +223 | +0.67% | $98.21 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $2,879,230 | 33,053 | -1,848 | -5.3% | $87.11 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $2,586,838 | 34,901 | +794 | $74.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $2,661,038 | 34,107 | -1,551 | -4.3% | $78.02 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $2,642,227 | 35,658 | +802 | +2.3% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $1,984,707 | 34,856 | +587 | +1.7% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $1,848,141 | 34,269 | +1,437 | +4.4% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.62% | $1,548,041 | 32,832 | +16,321 | +99% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $1,240,947 | 16,511 | +605 | +3.8% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $1,388,253 | 15,906 | +34 | +0.21% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $1,166,307 | 15,872 | +366 | +2.4% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $914,877 | 15,506 | 0 | $59.00 | Q4 2022 |